DNB Global Indeks vs Nordnet Indexfond Europa

DNB Global Indeks vs Nordnet Indexfond Europa

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). In comparison with Nordnet Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in DNB Global Indeks and Nordnet Indexfond Europa.

DNB Global Indeks Nordnet Indexfond Europa
1. Apple Inc
USA
5.18 %
1. AstraZeneca
Sweden UK
3.82 %
2. Nvidia Corp
USA
4.29 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Microsoft Corp
USA
3.93 %
3. HSBC Holdings PLC
UK
3.41 %
4. Amazon.com Inc
USA
2.81 %
4. Unilever Plc
UK
2.71 %
5. Meta Platforms A
USA
2.04 %
5. TotalEnergies SE
France
2.16 %
6. Alphabet Inc Class A
USA
1.39 %
6. Iberdrola SA
Spain
1.81 %
7. Broadcom Inc
USA
1.24 %
7. RELX ADR
UK
1.74 %
8. Alphabet Inc Class C
USA
1.2 %
8. Spotify Technology SA
Sweden
1.62 %
9. Tesla Inc
USA
1.18 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Hermes International SCA
France
1.48 %
11. Eli Lilly and Co
USA
1.04 %
11. AXA SA
France
1.44 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Visa Inc
USA
0.85 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Exxon Mobil Corp
USA
0.77 %
14. National Grid Plc
UK
1.22 %
15. Mastercard Inc
USA
0.66 %
15. Enel SpA
1.21 %
16. Costco Wholesale Corp
USA
0.65 %
16. Prosus NV
Netherlands
1.09 %
17. Walmart Inc
USA
0.61 %
-
18. UnitedHealth Group Inc
USA
0.61 %
-
19. Netflix Inc
USA
0.59 %
-
20. Procter & Gamble Co
USA
0.57 %
-
21. Johnson & Johnson Inc
USA
0.56 %
-
22. Coca-Cola Company
USA
0.55 %
-
23. Home Depot Inc
USA
0.55 %
-
24. AbbVie Inc
USA
0.52 %
-
25. Bank of America Corp
USA
0.44 %
-

The list of fund holdings was last updated on June 5, 2025.